Marvell Technology, Inc. (MRVL) Cash flow statement
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Marvell Technology, Inc. (MRVL) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Aug 28, 2026 · FY ends Jan 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q2 2027 Aug 1, 2026 | Q1 2027 May 2, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Nov 1, 2025 | Q2 2026 Aug 2, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $605.5 | $638.8 | $373.7 | $582.3 | $461.6 | |
| Net Income | 308 | 34.5 | 396.1 | 1,901.3 | 194.8 | |
| Net Cash Flow from Investing Activities | $(130.3) | $(1,421.4) | $(122.1) | $2,391.2 | $(77.2) | |
| Capital Expenditures | -126.7 | -155.7 | -114.3 | -73.5 | -47.5 | |
| Other Investing Activities | (-0.9) | (-5.7) | -6.7 | -12.8 | -30 | |
| Net Cash Flow from Financing Activities | $(386) | $1,987.4 | $(327.3) | $(1,483.4) | $(45.9) | |
| Common stock repurchased | -200 | -200 | -200.1 | -1,300 | -200 | |
| Other financing activities | (18.9) | (6.6) | 0 | (22.8) | (7.3) | |
| Net Cash Flow | $89.2 | $1,204.8 | $(75.7) | $1,490.1 | $338.5 | |
| Free Cash Flow | 474.3 | 482.6 | 258.3 | 507.6 | 413 | |
Quarterly figures are derived from year-to-date filed amounts.
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesOther current assetsAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid